SIREN : 398824987
LES EDITIONS DE L ADOUR SARL is a French company founded 31 years ago, specialized in the sector Édition de journaux. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820 206 € | 786 521 € | 762 619 € | 803 914 € | 773 669 € | 967 874 € | 974 667 € | 935 528 € | 974 859 € |
| Net income | 443 € | 17 007 € | 7 772 € | 36 565 € | 440 € | 2 795 € | -7 681 € | 3 366 € | 19 158 € |
| EBITDA | -106 769 € | -89 827 € | -80 524 € | -15 508 € | -33 760 € | -41 € | -13 304 € | -7 889 € | 15 603 € |
| Net margin | 0.1% | 2.2% | 1.0% | 4.5% | 0.1% | 0.3% | -0.8% | 0.4% | 2.0% |
In 2024, LES EDITIONS DE L ADOUR SARL achieves revenue of 820 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +4%. After deducting consumption (7 k€), gross margin stands at 813 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
820 206 €
812 874 €
-106 769 €
-12 044 €
443 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.901%
30.258%
0.109%
2.071
8.0%
In 2024, the debt ratio of LES EDITIONS DE L ADOUR SARL (0.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES EDITIONS DE L ADOUR SARL (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES EDITIONS DE L ADOUR SARL (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.902
-0.05
In 2024, the liquidity ratio of LES EDITIONS DE L ADOUR SARL (108.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES EDITIONS DE L ADOUR SARL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 339 k€ to permanently finance.
339 180 €
74 j
193 j
0 j
149 j
Based on 104 transactions of similar company sales (all years), the value of LES EDITIONS DE L ADOUR SARL is estimated at 120 932 € (range 59 496€ - 227 203€). The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES EDITIONS DE L ADOUR SARL with other companies in the same sector:
The revenue of LES EDITIONS DE L ADOUR SARL in 2024 is 820 k€.
Yes, LES EDITIONS DE L ADOUR SARL generated a net profit of 443€ in 2024.
The headquarters of LES EDITIONS DE L ADOUR SARL is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of LES EDITIONS DE L ADOUR SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES EDITIONS DE L ADOUR SARL operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.